Invesco India Medium Duration Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Medium Duration Fund | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹1123.92 (R) | +0.02% | ₹1151.81 (D) | +0.03% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 5.87% | -% | -% | -% | -% | |
LumpSum Dir. P | 6.67% | -% | -% | -% | -% | |
SIP Reg. P | 6.31% | -% | -% | -% | -% | |
SIP Dir. P | 7.0% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment) | 1035.52 |
0.2500
|
0.0200%
|
Invesco India Medium Duration Fund - Direct - Quarterly IDCW (Payout / Reinvestment)) | 1054.77 |
0.2800
|
0.0300%
|
Invesco India Medium Duration Fund - Regular - Growth | 1123.92 |
0.2700
|
0.0200%
|
Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment)) | 1123.92 |
0.2700
|
0.0200%
|
Invesco India Medium Duration Fund - Direct - Discretionary IDCW (Payout/Reinvestment) | 1151.77 |
0.3100
|
0.0300%
|
Invesco India Medium Duration Fund - Direct - Growth | 1151.81 |
0.3100
|
0.0300%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.22 |
0.22
|
0.01 | 0.38 | 8 | 14 |
No
|
No
|
No
|
|
3M Return % | 1.73 |
1.59
|
1.02 | 1.92 | 3 | 14 |
Yes
|
Yes
|
No
|
|
6M Return % | 3.85 |
3.78
|
3.07 | 4.72 | 4 | 14 |
Yes
|
Yes
|
No
|
|
1Y Return % | 5.87 |
6.13
|
4.39 | 6.85 | 12 | 14 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 6.31 |
6.38
|
4.60 | 7.78 | 9 | 14 |
No
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.29 | 0.28 | 0.09 | 0.42 | 7 | 14 |
Yes
|
No
|
No
|
|
3M Return % | 1.77 | 1.73 | 1.25 | 2.16 | 8 | 14 |
Yes
|
No
|
No
|
|
6M Return % | 4.14 | 4.09 | 3.54 | 5.22 | 4 | 14 |
Yes
|
Yes
|
No
|
|
1Y Return % | 6.67 | 6.78 | 5.34 | 7.85 | 8 | 14 |
No
|
No
|
No
|
|
1Y SIP Return % | 7.00 | 7.03 | 5.55 | 8.82 | 7 | 14 |
No
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.02 | ₹ 10002.0 | 0.03 | ₹ 10003.0 |
1W | 0.06 | ₹ 10006.0 | 0.07 | ₹ 10007.0 |
1M | 0.22 | ₹ 10022.0 | 0.29 | ₹ 10029.0 |
3M | 1.73 | ₹ 10173.0 | 1.77 | ₹ 10177.0 |
6M | 3.85 | ₹ 10385.0 | 4.14 | ₹ 10414.0 |
1Y | 5.87 | ₹ 10587.0 | 6.67 | ₹ 10667.0 |
3Y | - | ₹ - | - | ₹ - |
5Y | - | ₹ - | - | ₹ - |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 6.3085 | ₹ 12405.984 | 7.0021 | ₹ 12450.18 |
3Y | ₹ 36000 | - | ₹ - | - | ₹ - |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 1123.9239 | 1151.813 |
25-04-2024 | 1123.6507 | 1151.5046 |
24-04-2024 | 1123.8178 | 1151.6475 |
23-04-2024 | 1124.2192 | 1152.0304 |
22-04-2024 | 1123.2292 | 1150.9874 |
19-04-2024 | 1121.5499 | 1149.1815 |
18-04-2024 | 1122.9927 | 1150.6315 |
16-04-2024 | 1122.3816 | 1149.9486 |
15-04-2024 | 1122.9391 | 1150.4913 |
12-04-2024 | 1122.0547 | 1149.5001 |
08-04-2024 | 1122.2197 | 1149.5548 |
05-04-2024 | 1123.0362 | 1150.306 |
04-04-2024 | 1123.421 | 1150.6717 |
03-04-2024 | 1122.8608 | 1150.0696 |
02-04-2024 | 1122.5352 | 1149.7076 |
28-03-2024 | 1123.2804 | 1150.3291 |
27-03-2024 | 1121.4855 | 1148.4627 |
26-03-2024 | 1120.7319 | 1147.6628 |
22-03-2024 | 1120.3959 | 1147.2057 |
21-03-2024 | 1121.3437 | 1148.148 |
20-03-2024 | 1119.9408 | 1146.6833 |
19-03-2024 | 1119.6318 | 1146.3387 |
18-03-2024 | 1119.6743 | 1146.354 |
15-03-2024 | 1120.2023 | 1146.8099 |
14-03-2024 | 1120.3767 | 1146.9602 |
13-03-2024 | 1120.3686 | 1146.9237 |
12-03-2024 | 1120.5882 | 1147.1203 |
11-03-2024 | 1120.7646 | 1147.2725 |
07-03-2024 | 1119.293 | 1145.6533 |
06-03-2024 | 1118.3674 | 1144.678 |
05-03-2024 | 1118.0047 | 1144.2785 |
04-03-2024 | 1117.6506 | 1143.888 |
01-03-2024 | 1117.1302 | 1143.2709 |
29-02-2024 | 1116.3678 | 1142.4625 |
28-02-2024 | 1116.1803 | 1142.2426 |
27-02-2024 | 1116.0907 | 1142.1227 |
26-02-2024 | 1116.1717 | 1142.1775 |
23-02-2024 | 1115.2201 | 1141.1194 |
22-02-2024 | 1115.3576 | 1141.2321 |
21-02-2024 | 1115.5565 | 1141.4074 |
20-02-2024 | 1114.7692 | 1140.5739 |
16-02-2024 | 1111.9379 | 1138.8227 |
15-02-2024 | 1112.06 | 1138.9197 |
14-02-2024 | 1110.7755 | 1137.5762 |
13-02-2024 | 1111.1848 | 1137.9673 |
12-02-2024 | 1111.257 | 1138.0133 |
09-02-2024 | 1109.982 | 1137.1316 |
08-02-2024 | 1110.7149 | 1138.1086 |
07-02-2024 | 1110.7283 | 1138.0943 |
06-02-2024 | 1110.0982 | 1137.4207 |
05-02-2024 | 1109.6443 | 1136.9276 |
02-02-2024 | 1110.2873 | 1137.5024 |
01-02-2024 | 1109.1049 | 1136.263 |
31-01-2024 | 1105.8359 | 1132.8861 |
30-01-2024 | 1105.3821 | 1132.3933 |
29-01-2024 | 1104.8269 | 1131.7967 |
25-01-2024 | 1103.7289 | 1130.5606 |
24-01-2024 | 1103.4406 | 1130.2374 |
23-01-2024 | 1103.5062 | 1130.2768 |
19-01-2024 | 1102.537 | 1129.1729 |
18-01-2024 | 1102.5083 | 1129.1157 |
17-01-2024 | 1102.8038 | 1129.3906 |
16-01-2024 | 1103.0358 | 1129.6003 |
15-01-2024 | 1102.8418 | 1129.3739 |
12-01-2024 | 1101.3845 | 1127.7982 |
11-01-2024 | 1101.4993 | 1127.888 |
10-01-2024 | 1100.889 | 1127.2353 |
09-01-2024 | 1100.3822 | 1126.6887 |
08-01-2024 | 1099.9249 | 1126.1912 |
05-01-2024 | 1098.2741 | 1124.4133 |
04-01-2024 | 1098.5311 | 1124.6472 |
03-01-2024 | 1098.6383 | 1124.7277 |
02-01-2024 | 1098.7663 | 1124.8295 |
01-01-2024 | 1098.8344 | 1124.87 |
29-12-2023 | 1099.2462 | 1125.2039 |
28-12-2023 | 1097.9381 | 1123.8356 |
27-12-2023 | 1097.8759 | 1123.7428 |
26-12-2023 | 1098.2979 | 1124.1455 |
22-12-2023 | 1097.399 | 1123.1087 |
21-12-2023 | 1097.2545 | 1122.9317 |
20-12-2023 | 1097.6242 | 1123.2808 |
19-12-2023 | 1097.369 | 1122.9905 |
18-12-2023 | 1097.4347 | 1123.0285 |
15-12-2023 | 1096.783 | 1122.2741 |
14-12-2023 | 1095.2539 | 1120.6803 |
13-12-2023 | 1092.4159 | 1117.7474 |
12-12-2023 | 1092.1362 | 1117.4322 |
11-12-2023 | 1091.9327 | 1117.195 |
08-12-2023 | 1091.7381 | 1116.9088 |
07-12-2023 | 1092.1981 | 1117.3504 |
06-12-2023 | 1091.667 | 1116.778 |
05-12-2023 | 1091.043 | 1116.1107 |
04-12-2023 | 1090.6328 | 1115.6621 |
01-12-2023 | 1089.3799 | 1114.2936 |
30-11-2023 | 1089.7308 | 1114.6235 |
29-11-2023 | 1090.4053 | 1115.2845 |
28-11-2023 | 1089.5884 | 1114.42 |
24-11-2023 | 1088.7878 | 1113.4854 |
23-11-2023 | 1089.4925 | 1114.1771 |
22-11-2023 | 1089.2615 | 1113.9119 |
21-11-2023 | 1088.6244 | 1113.2315 |
20-11-2023 | 1089.2187 | 1113.8103 |
17-11-2023 | 1089.5237 | 1114.0353 |
16-11-2023 | 1088.983 | 1113.4535 |
15-11-2023 | 1088.9179 | 1113.358 |
13-11-2023 | 1087.185 | 1111.5285 |
10-11-2023 | 1086.0956 | 1110.3281 |
09-11-2023 | 1086.926 | 1111.1482 |
08-11-2023 | 1086.641 | 1110.828 |
07-11-2023 | 1085.9961 | 1110.1398 |
06-11-2023 | 1085.2216 | 1109.3194 |
03-11-2023 | 1084.2063 | 1108.1951 |
02-11-2023 | 1083.7337 | 1107.6833 |
01-11-2023 | 1082.6825 | 1106.5801 |
31-10-2023 | 1082.8098 | 1106.6815 |
30-10-2023 | 1082.4677 | 1106.303 |
27-10-2023 | 1082.2363 | 1105.9803 |
26-10-2023 | 1081.7241 | 1105.4282 |
25-10-2023 | 1082.1338 | 1105.8181 |
23-10-2023 | 1080.879 | 1104.4785 |
20-10-2023 | 1080.7986 | 1104.3102 |
19-10-2023 | 1080.5157 | 1103.9925 |
18-10-2023 | 1080.6042 | 1104.0543 |
17-10-2023 | 1081.0578 | 1104.489 |
16-10-2023 | 1080.789 | 1104.1856 |
13-10-2023 | 1080.7196 | 1104.0286 |
12-10-2023 | 1080.8664 | 1104.15 |
11-10-2023 | 1080.3778 | 1103.6221 |
10-10-2023 | 1078.6656 | 1101.8444 |
09-10-2023 | 1077.587 | 1100.7141 |
06-10-2023 | 1078.5801 | 1101.6427 |
05-10-2023 | 1082.3816 | 1105.4967 |
04-10-2023 | 1081.5151 | 1104.583 |
03-10-2023 | 1081.4969 | 1104.5357 |
29-09-2023 | 1081.5706 | 1104.4962 |
27-09-2023 | 1082.4242 | 1105.3104 |
26-09-2023 | 1082.6677 | 1105.5303 |
25-09-2023 | 1082.6117 | 1105.4444 |
22-09-2023 | 1082.2362 | 1104.9749 |
21-09-2023 | 1082.4213 | 1105.1352 |
20-09-2023 | 1082.1733 | 1104.8533 |
18-09-2023 | 1081.5219 | 1104.1308 |
15-09-2023 | 1081.163 | 1103.6784 |
14-09-2023 | 1082.2348 | 1104.7438 |
13-09-2023 | 1080.5827 | 1103.0287 |
12-09-2023 | 1079.4013 | 1101.7941 |
11-09-2023 | 1079.2614 | 1101.6227 |
08-09-2023 | 1079.7272 | 1102.0123 |
07-09-2023 | 1080.1714 | 1102.437 |
06-09-2023 | 1079.2771 | 1101.4956 |
05-09-2023 | 1079.1063 | 1101.2927 |
04-09-2023 | 1079.0505 | 1101.2072 |
01-09-2023 | 1079.0218 | 1101.0921 |
31-08-2023 | 1079.0346 | 1101.0764 |
30-08-2023 | 1078.6104 | 1100.615 |
29-08-2023 | 1078.582 | 1100.5574 |
28-08-2023 | 1078.378 | 1100.3207 |
25-08-2023 | 1077.2748 | 1099.1094 |
24-08-2023 | 1077.1235 | 1098.9264 |
23-08-2023 | 1076.8882 | 1098.6578 |
22-08-2023 | 1076.072 | 1097.7966 |
21-08-2023 | 1075.8288 | 1097.52 |
18-08-2023 | 1075.0866 | 1096.6773 |
17-08-2023 | 1074.2708 | 1095.8166 |
14-08-2023 | 1075.2864 | 1096.7672 |
11-08-2023 | 1074.9149 | 1096.3028 |
10-08-2023 | 1075.6475 | 1097.0214 |
09-08-2023 | 1075.2 | 1096.5365 |
08-08-2023 | 1075.1569 | 1096.4641 |
07-08-2023 | 1074.4004 | 1095.6641 |
04-08-2023 | 1073.928 | 1095.097 |
03-08-2023 | 1073.9726 | 1095.114 |
02-08-2023 | 1074.6552 | 1095.7816 |
01-08-2023 | 1074.6108 | 1095.7079 |
31-07-2023 | 1073.9023 | 1094.957 |
28-07-2023 | 1073.84 | 1094.8082 |
27-07-2023 | 1074.8543 | 1095.8137 |
26-07-2023 | 1075.3003 | 1096.2399 |
25-07-2023 | 1074.9285 | 1095.8325 |
24-07-2023 | 1075.5294 | 1096.4166 |
21-07-2023 | 1074.7432 | 1095.5297 |
20-07-2023 | 1074.8254 | 1095.585 |
19-07-2023 | 1074.945 | 1095.6785 |
18-07-2023 | 1074.9311 | 1095.6358 |
17-07-2023 | 1074.4377 | 1095.1044 |
14-07-2023 | 1073.5852 | 1094.1502 |
13-07-2023 | 1073.2633 | 1093.7938 |
12-07-2023 | 1071.6942 | 1092.1663 |
11-07-2023 | 1072.0985 | 1092.55 |
10-07-2023 | 1070.8171 | 1091.2157 |
07-07-2023 | 1070.4362 | 1090.7425 |
06-07-2023 | 1070.8159 | 1091.1011 |
05-07-2023 | 1071.4356 | 1091.7042 |
04-07-2023 | 1070.9038 | 1091.134 |
03-07-2023 | 1070.8285 | 1091.0289 |
30-06-2023 | 1070.3571 | 1090.4638 |
28-06-2023 | 1071.5408 | 1091.6131 |
27-06-2023 | 1071.1009 | 1091.1366 |
26-06-2023 | 1071.1246 | 1091.1323 |
23-06-2023 | 1070.441 | 1090.351 |
22-06-2023 | 1070.1384 | 1090.0144 |
21-06-2023 | 1070.8411 | 1090.7019 |
20-06-2023 | 1070.906 | 1090.7396 |
19-06-2023 | 1070.8619 | 1090.6663 |
16-06-2023 | 1070.3927 | 1090.1035 |
15-06-2023 | 1070.3717 | 1090.0538 |
14-06-2023 | 1070.7784 | 1090.4397 |
13-06-2023 | 1070.9883 | 1090.625 |
12-06-2023 | 1070.7253 | 1090.3289 |
09-06-2023 | 1069.9115 | 1089.4153 |
08-06-2023 | 1070.2984 | 1089.7809 |
07-06-2023 | 1071.3856 | 1090.8596 |
06-06-2023 | 1071.3596 | 1090.8047 |
05-06-2023 | 1070.6625 | 1090.0667 |
02-06-2023 | 1070.8537 | 1090.1764 |
01-06-2023 | 1070.6106 | 1089.9005 |
31-05-2023 | 1070.068 | 1089.3199 |
30-05-2023 | 1069.2164 | 1088.4247 |
29-05-2023 | 1069.2461 | 1088.4267 |
26-05-2023 | 1069.2984 | 1088.395 |
25-05-2023 | 1069.0444 | 1088.1083 |
24-05-2023 | 1069.1767 | 1088.2146 |
23-05-2023 | 1068.9426 | 1087.9481 |
22-05-2023 | 1069.3802 | 1088.3652 |
19-05-2023 | 1067.7619 | 1086.6335 |
18-05-2023 | 1067.5861 | 1086.4263 |
17-05-2023 | 1067.5606 | 1086.3722 |
16-05-2023 | 1066.9304 | 1085.7027 |
15-05-2023 | 1065.9551 | 1084.682 |
12-05-2023 | 1065.4793 | 1084.1133 |
11-05-2023 | 1064.6255 | 1083.2165 |
10-05-2023 | 1064.3567 | 1082.9148 |
09-05-2023 | 1064.3807 | 1082.9111 |
08-05-2023 | 1064.4514 | 1082.9549 |
04-05-2023 | 1064.457 | 1082.8481 |
03-05-2023 | 1064.2241 | 1082.5831 |
02-05-2023 | 1062.0641 | 1080.3577 |
28-04-2023 | 1061.5798 | 1079.7529 |
27-04-2023 | 1061.6517 | 1079.798 |
26-04-2023 | 1061.2547 | 1079.3662 |
Fund Launch Date: 16/Jul/2021 |
Fund Category: Medium Duration Fund |
Investment Objective: To generate income by investing in a portfolio of Debt and Money Market Instruments such that the Macaulay duration of the portfolio is between 3 years and 4 years. |
Fund Description: An open ended medium term debt scheme investing in instruments such that the Macaulay Duration^ of the portfolio is between 3 years and 4 years |
Fund Benchmark: CRISIL Medium Term Debt Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.